Share Class
ISIN: LU0956908312
Currency: USD
15/12/2017

down -1.5067 (-1.07%)

Schroder ISF Global Recovery USD

Performance history ( 30/11/2017 )

Daily performance % ( 15/12/2017 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date -1.07
1 month 2.98
3 month 3.53
6 month 8.44
1 year 17.59
3 year 17.15
5 year 0.00
Since launch 38.80

Monthly performance % ( 30/11/2017 )

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Monthly performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
1 month 1.47 2.17
3 month 5.83 6.43
6 month 8.51 9.55
Year to date 18.31 20.77
1 year 22.79 23.66
3 year 15.40 26.63
Since launch 40.30 48.10

Annualised performance % ( 30/11/2017 )

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Annualised performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
3 year 4.88 8.16
Since launch 8.51 9.94

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
1 year 17.07 7.51
2 year -16.36 -0.87
3 year 12.83 4.94

Discrete Quarter-end Yearly Performance % ( 30/09/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
2017 23.44 18.17
2016 7.42 11.36
2015 -11.41 -5.09

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)K. Murphy, N. Kirrage
A. Lyddon
Total Fund Size (millions) 254.14
Fund Launch Date09/10/2013
Share Class Launch Date09/10/2013
BenchmarkMSCI World - Net Return
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.07 %
Ongoing Charge Date31/12/2016

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0956908312
SEDOLBCW3T92
BloombergSISGRCU LX
CUSIPL81460526
ReutersLU0956908312.LUF
Valoren22061056

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec